UC-HVB WAR. PUT 21 EVT/ DE000HZ4AFJ3 /
| 2/10/2021 3:15:00 PM | Chg.- | Bid2/10/2021 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | - | 0.2100 Bid Size: 12,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 22.40 - | 6/16/2021 | Put |
Master data
| WKN: | HZ4AFJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.40 - |
| Maturity: | 6/16/2021 |
| Issue date: | 10/22/2019 |
| Last trading day: | 2/11/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -147.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.41 |
| Parity: | -7.03 |
| Time value: | 0.20 |
| Break-even: | 22.20 |
| Moneyness: | 0.76 |
| Premium: | 0.25 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -18.25 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1100 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.24% | ||
| 3 Months | -86.71% | ||
| YTD | -75.29% | ||
| 1 Year | -95.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2100 |
| 6M High / 6M Low: | 3.5400 | 0.2100 |
| High (YTD): | 1/8/2021 | 0.9200 |
| Low (YTD): | 2/10/2021 | 0.2100 |
| 52W High: | 3/16/2020 | 7.4200 |
| 52W Low: | 2/10/2021 | 0.2100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9067 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0760 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15.53% | |
| Volatility 6M: | 153.80% | |
| Volatility 1Y: | 126.60% | |
| Volatility 3Y: | - |